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waypoint wealth counsel
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,617,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,602,980
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,829,598
- COCA COLA CO · COM · 191216100 · shares: $10,487,103
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,867,006
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $7,907,563
- MICROSOFT CORP · COM · 594918104 · shares: $7,761,223
- APPLE INC · COM · 037833100 · shares: $6,839,519
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,570,222
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,427,091
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $3,744,578
Reported holdings
248 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,104 shares | $24,602,980 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,141 shares | $10,829,598 |
| COCA COLA CO | COM | 191216100 | — | 121,800 shares | $10,484,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,938 shares | $9,867,006 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,763 shares | $7,907,563 |
| MICROSOFT CORP | COM | 594918104 | — | 15,052 shares | $7,720,191 |
| APPLE INC | COM | 037833100 | — | 20,378 shares | $6,786,235 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 35,891 shares | $5,570,222 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,489 shares | $5,427,091 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,162 shares | $3,744,578 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,651 shares | $3,574,385 |
| AMAZON COM INC | COM | 023135106 | — | 9,817 shares | $2,445,938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,043 shares | $2,251,165 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 67,069 shares | $1,965,783 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,678 shares | $1,953,645 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 21,547 shares | $1,689,686 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,678 shares | $1,578,803 |
| BROADCOM INC | COM | 11135F101 | — | 4,206 shares | $1,477,126 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,596 shares | $1,459,254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,309 shares | $1,394,230 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,632 shares | $1,340,595 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,819 shares | $1,242,327 |
| CISCO SYS INC | COM | 17275R102 | — | 11,070 shares | $1,191,501 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,317 shares | $1,130,147 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,249 shares | $1,124,881 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,202 shares | $1,009,416 |
| CATERPILLAR INC | COM | 149123101 | — | 1,147 shares | $929,786 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,394 shares | $863,014 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,357 shares | $843,183 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,618 shares | $828,955 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,594 shares | $812,865 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,485 shares | $763,955 |
| HOME DEPOT INC | COM | 437076102 | — | 2,670 shares | $759,685 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 19,776 shares | $732,100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,404 shares | $698,989 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,015 shares | $694,979 |
| INTEL CORP | COM | 458140100 | — | 5,646 shares | $678,827 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,237 shares | $673,358 |
| COMFORT SYS USA INC | COM | 199908104 | — | 405 shares | $669,907 |
| PHILLIPS 66 | COM | 718546104 | — | 2,550 shares | $651,041 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,156 shares | $623,153 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,000 shares | $623,100 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,006 shares | $621,573 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 804 shares | $609,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 827 shares | $599,766 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,771 shares | $585,850 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,544 shares | $580,309 |
| ILLUMINA INC | COM | 452327109 | — | 2,053 shares | $561,866 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 23,500 shares | $560,710 |
| WALMART INC | COM | 931142103 | — | 5,217 shares | $542,174 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,810 shares | $530,696 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,133 shares | $525,590 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,358 shares | $524,090 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,572 shares | $523,634 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,557 shares | $514,725 |
| FEDEX CORP | COM | 31428X106 | — | 1,804 shares | $514,410 |
| NATERA INC | COM | 632307104 | — | 1,226 shares | $506,719 |
| INCYTE CORP | COM | 45337C102 | — | 4,101 shares | $497,657 |
| QUALCOMM INC | COM | 747525103 | — | 2,588 shares | $476,364 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,429 shares | $464,783 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,052 shares | $459,751 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,471 shares | $456,604 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,333 shares | $453,052 |
| ORACLE CORP | COM | 68389X105 | — | 3,263 shares | $448,010 |
| TESLA INC | COM | 88160R101 | — | 1,246 shares | $442,094 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,205 shares | $434,350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 705 shares | $431,291 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,877 shares | $422,921 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,692 shares | $417,581 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,404 shares | $416,108 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,314 shares | $409,787 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,066 shares | $401,843 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,509 shares | $397,411 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,023 shares | $396,526 |
| TARGET CORP | COM | 87612E106 | — | 2,518 shares | $394,546 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,005 shares | $392,066 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 862 shares | $391,745 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,015 shares | $391,437 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,571 shares | $390,767 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,384 shares | $386,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,873 shares | $382,471 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 principal | $381,315 |
| ELI LILLY & CO | COM | 532457108 | — | 329 shares | $380,680 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 737 shares | $375,318 |
| ABBVIE INC | COM | 00287Y109 | — | 1,417 shares | $370,783 |
| EDISON INTL | COM | 281020107 | — | 6,799 shares | $365,311 |
| TERADYNE INC | COM | 880770102 | — | 905 shares | $362,824 |
| SANDISK CORP | COM | 80004C200 | — | 208 shares | $361,898 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,863 shares | $359,994 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,185 shares | $357,663 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,736 shares | $354,293 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,971 shares | $353,381 |
| GE VERNOVA INC | COM | 36828A101 | — | 368 shares | $349,781 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,373 shares | $342,583 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 26,580 shares | $335,702 |
| ROSS STORES INC | COM | 778296103 | — | 1,437 shares | $335,396 |
| INTUIT | COM | 461202103 | — | 1,204 shares | $331,955 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 900 shares | $327,636 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,027 shares | $326,825 |
| BORGWARNER INC | COM | 099724106 | — | 5,426 shares | $326,157 |